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Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+26.94%
3 Year Est. Return
+80.88%
5 Year Est. Return
+128.73%
10 Year Est. Return
+445.12%
AUM
$625M
AUM Growth
+$20.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.75%
Holding
286
New
32
Increased
89
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$3.99M
2
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$2.56M
3
FARM
Farmer Brothers
FARM
+$2.4M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.22M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.6M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$4.29M
2
RENT
RENTRAK CORP
RENT
+$2.97M
3
VRTU
Virtusa Corporation
VRTU
+$2.3M
4
IIIN icon
Insteel Industries
IIIN
+$2.27M
5
ACET
Aceto Corp
ACET
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 16.71%
3 Consumer Discretionary 13.92%
4 Healthcare 9.26%
5 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPA
26
DELISTED
Sparton
SPA
$5.33M 0.85%
182,100
-4,750
-3% -$144K
EVRI
27
DELISTED
Everi Holdings
EVRI
$5.31M 0.85%
773,580
-18,420
-2% -$157K
GIC icon
28
Global Industrial
GIC
$1.51B
$5.29M 0.85%
355,000
-300
-0.1% -$3.62K
NTIC icon
29
Northern Technologies International Corp
NTIC
$76.6M
$5.27M 0.84%
498,000
+15,200
+3% +$153K
DVR
30
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.16M 0.83%
3,032,700
+90,104
+3% +$160K
FCRE
31
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$5.14M 0.82%
64,890
+4,420
+7% +$322K
OME
32
DELISTED
Omega Protein
OME
$5.13M 0.82%
425,000
– –
RTEC
33
DELISTED
Rudolph Technologies Inc
RTEC
$4.99M 0.8%
437,250
-1,500
-0.3% -$17.1K
ELOS
34
DELISTED
Syneron Medical Ltd
ELOS
$4.98M 0.8%
400,000
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.97M 0.8%
26,601
-323
-1% -$59.3K
ENSG icon
36
The Ensign Group
ENSG
$10.1B
$4.8M 0.77%
431,085
– –
RENT
37
DELISTED
RENTRAK CORP
RENT
$4.79M 0.77%
79,500
-51,800
-39% -$2.97M
LBMH
38
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$4.74M 0.76%
1,206,000
-700
-0.1% -$3.07K
PENX
39
DELISTED
PENFORD CORP
PENX
$4.67M 0.75%
325,279
-150
-0% -$1.99K
OSPN icon
40
OneSpan
OSPN
$607M
$4.66M 0.75%
618,350
+18,000
+3% +$139K
NPKI
41
NPK International
NPKI
$1.15B
$4.66M 0.75%
406,800
-800
-0.2% -$9.15K
IPAS
42
DELISTED
Ipass Inc Common Stock
IPAS
$4.65M 0.74%
281,983
+5,268
+2% +$85.2K
PCTI
43
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.65M 0.74%
532,507
-1,800
-0.3% -$15.6K
PRGX
44
DELISTED
PRGX Global, Inc.
PRGX
$4.65M 0.74%
670,800
-1,000
-0.1% -$6.77K
TSC
45
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.62M 0.74%
325,000
– –
UCTT
46
Ultra Clean Holdings
UCTT
$3.38B
$4.6M 0.74%
350,000
-150,000
-30% -$1.87M
SAMG icon
47
Silvercrest Asset Management
SAMG
$79.2M
$4.59M 0.73%
250,924
– –
SWS
48
DELISTED
SWS GROUP INC
SWS
$4.48M 0.72%
599,447
– –
DHT icon
49
DHT Holdings
DHT
$3.12B
$4.46M 0.71%
573,000
+513,000
+855% +$3.99M
EPIQ
50
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.43M 0.71%
324,721
-399
-0.1% -$5.76K
1
2
3 4 5

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Perritt Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perritt Capital Management held 286 positions worth $625M, up 3.5% from $604M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perritt Capital Management's Q1 2014 filing shows 32 new, 89 increased, 98 reduced and 8 closed positions. Its largest new stake was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M. The largest sale was Anika Therapeutics, an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perritt Capital Management's largest Q1 2014 buy was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M.
  • Perritt Capital Management added most to DHT Holdings in Q1 2014, an estimated $3.99M increase.
  • Perritt Capital Management's biggest Q1 2014 reduction was Anika Therapeutics, cutting an estimated $4.29M.
  • Perritt Capital Management fully exited Virtusa Corporation in Q1 2014, selling an estimated $2.3M.
  • Perritt Capital Management's ten largest holdings make up 13% of its $625M portfolio in Q1 2014.
  • Perritt Capital Management opened 32 new positions and closed 8 in Q1 2014.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $625M.

Based on Perritt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.